COM:TODSGROUP
Tod's S.p.A.
- Stock
Last Close
42.98
04/06 15:35
Market Cap
1.42B
Beta: -
Volume Today
20.56K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 152.62M - | 160.22M 4.98% | 142.88M 10.82% | 130.80M 8.45% | 158.39M 21.09% | 148.99M 5.93% | 137.19M 7.92% | 105.27M 23.27% | 132.24M 25.62% | 170.60M 29.01% | 166.09M 2.64% | |
accumulated other comprehensive income loss | 15.44M - | 17.31M 12.11% | 15.26M 11.86% | 34.12M 123.61% | 33.66M 1.33% | |||||||
cash and cash equivalents | 228.18M - | 165.95M 27.27% | 217.80M 31.25% | 227.71M 4.55% | 221.61M 2.68% | 191.27M 13.69% | 184.07M 3.76% | 330.94M 79.79% | 223.31M 32.52% | 167.71M 24.90% | 84.82M 49.43% | |
cash and short term investments | 228.18M - | 165.95M 27.27% | 217.80M 31.25% | 227.71M 4.55% | 221.61M 2.68% | 191.27M 13.69% | 184.07M 3.76% | 330.94M 79.79% | 223.31M 32.52% | 167.71M 24.90% | 84.82M 49.43% | |
common stock | 61.22M - | 61.22M 0% | 61.22M 0% | 66.19M 8.12% | 66.19M 0% | 66.19M 0% | 66.19M 0% | 66.19M 0% | 66.19M 0% | 66.19M 0% | 66.19M 0% | |
deferred revenue | 15.54M - | |||||||||||
deferred revenue non current | 122.24M - | 126.20M 3.24% | 79.04M 37.37% | -33.13M 141.91% | 37.46M 213.07% | 212.16M 466.43% | -123.07M 158.01% | 324.69M 363.83% | -316.92M 197.61% | -198.55M 37.35% | 418.53M 310.79% | |
deferrred tax liabilities non current | 35.25M - | 29.36M 16.72% | 27.92M 4.90% | 32.74M 17.25% | 37.97M 15.97% | 47.74M 25.74% | 39.05M 18.21% | 4.03M 89.68% | 10.74M 166.63% | 16.22M 50.94% | 23.74M 46.39% | |
goodwill | 12.23M - | 12.23M 0% | 12.23M 0% | 12.23M 0% | 12.29M 0.43% | 12.29M 0% | 12.29M 0% | 12.29M 0% | 12.29M 0% | 12.29M 0% | ||
goodwill and intangible assets | 196.34M - | 193.55M 1.42% | 190.79M 1.43% | 605.63M 217.43% | 602.00M 0.60% | 604.71M 0.45% | 590.55M 2.34% | 579.86M 1.81% | 581.78M 0.33% | 582.25M 0.08% | 585.42M 0.55% | |
intangible assets | 184.11M - | 181.32M 1.51% | 178.56M 1.52% | 593.40M 232.33% | 589.72M 0.62% | 592.42M 0.46% | 578.27M 2.39% | 567.58M 1.85% | 569.50M 0.34% | 569.96M 0.08% | ||
inventory | 281.99M - | 327.08M 15.99% | 347.44M 6.22% | 291.89M 15.99% | 312.26M 6.98% | 362.17M 15.98% | 384.63M 6.20% | 353.98M 7.97% | 306.99M 13.28% | 357.66M 16.51% | 422.33M 18.08% | |
long term debt | 21.09M - | 20.30M 3.74% | 59.74M 194.33% | 197.14M 229.98% | 147.62M 25.12% | 77.80M 47.29% | 428.22M 450.39% | 314.39M 26.58% | 582.12M 85.16% | 536.03M 7.92% | 79.55M 85.16% | |
long term investments | -4.41M - | -1.73M 60.75% | -1.67M 3.64% | -2.84M 70.08% | 15K - | 11K 26.67% | 8K 27.27% | 6.48M 80,862.50% | 1.37M 78.83% | |||
net debt | -181.13M - | -130.01M 28.22% | -134.24M 3.25% | 35.38M 126.36% | -9.34M 126.40% | 75.25M 905.78% | 451.16M 499.53% | 521.29M 15.54% | 502.53M 3.60% | 551.42M 9.73% | 612.95M 11.16% | |
net receivables | 114.14M - | 138.68M 21.50% | 138.68M 0.00% | 158.45M 14.26% | 148.44M 6.32% | 131.82M 11.20% | 119.09M 9.66% | 96.20M 19.22% | 108.69M 12.98% | 131.05M 20.57% | 121.63M 7.18% | |
other assets | ||||||||||||
other current assets | 28.82M - | 30.44M 5.65% | 26.47M 13.06% | 27.84M 5.16% | 30.30M 8.87% | 47.30M 56.08% | 59.78M 26.39% | 61.62M 3.07% | 64.52M 4.71% | 73.56M 14.00% | 103.10M 40.16% | |
other current liabilities | 37.15M - | 67.62M 82.00% | 55.49M 17.94% | 52.15M 6.03% | 53.22M 2.06% | 54.07M 1.59% | 71.83M 32.84% | 55.81M 22.29% | 82.60M 47.98% | 69.24M 16.17% | 67.79M 2.10% | |
other liabilities | ||||||||||||
other non current assets | 19.83M - | 20.32M 2.47% | 21.71M 6.87% | 24.25M 11.67% | 18.57M 23.42% | 19.62M 5.64% | 19.03M 3.00% | 18.33M 3.67% | 22.29M 21.59% | 22.90M 2.76% | 23.95M 4.59% | |
other non current liabilities | 33.62M - | 32.62M 2.98% | 43.01M 31.86% | 39.44M 8.30% | 35.53M 9.91% | -177.25M 598.82% | 165.02M 193.10% | -283.96M 272.08% | 361.25M 227.22% | 243.52M 32.59% | 37.88M 84.44% | |
othertotal stockholders equity | 203.15M - | 205.31M 1.06% | 226.69M 10.41% | 442.09M 95.02% | 949.08M 114.68% | 951.82M 0.29% | 953.73M 0.20% | 996.87M 4.52% | 923.03M 7.41% | 918.05M 0.54% | 990.78M 7.92% | |
preferred stock | ||||||||||||
property plant equipment net | 192.35M - | 217.83M 13.24% | 226.50M 3.98% | 216.89M 4.24% | 200.93M 7.36% | 203.89M 1.47% | 596.72M 192.67% | 518.65M 13.08% | 577.29M 11.31% | 609.37M 5.56% | 645.12M 5.87% | |
retained earnings | 531.08M - | 543.00M 2.24% | 574.13M 5.73% | 578.93M 0.84% | 71.01M 87.73% | 47.15M 33.60% | 46.28M 1.83% | -73.19M 258.14% | -5.94M 91.89% | 23.07M 488.43% | ||
short term debt | 25.97M - | 15.64M 39.78% | 23.82M 52.33% | 65.95M 176.85% | 64.65M 1.96% | 188.72M 191.89% | 207.01M 9.69% | 537.84M 159.81% | 143.71M 73.28% | 183.10M 27.40% | 199.69M 9.06% | |
short term investments | 4.43M - | 1.75M 60.47% | 1.69M 3.60% | 2.86M 69.25% | ||||||||
tax assets | 49.57M - | 48.24M 2.69% | 51.22M 6.18% | 58.88M 14.96% | 50.41M 14.39% | 56.15M 11.39% | 51.91M 7.55% | 105.66M 103.52% | 109.39M 3.54% | 110.60M 1.11% | 111.67M 0.97% | |
tax payables | 9.02M - | 14.08M 56.21% | 8.24M 41.48% | 7.93M 3.75% | 5.85M 26.24% | 22.87M 290.86% | 11.43M 50.04% | 17.07M 49.36% | 13.84M 18.91% | 15.54M 12.28% | ||
total assets | 1.11B - | 1.14B 3.03% | 1.22B 6.89% | 1.61B 31.97% | 1.58B 1.50% | 1.62B 2.04% | 2.01B 24.05% | 2.07B 2.96% | 1.99B 3.44% | 2.06B 3.37% | 2.10B 1.84% | |
total current assets | 653.13M - | 662.16M 1.38% | 730.39M 10.30% | 705.88M 3.36% | 712.62M 0.95% | 732.56M 2.80% | 747.58M 2.05% | 842.74M 12.73% | 703.51M 16.52% | 729.97M 3.76% | 731.88M 0.26% | |
total current liabilities | 215.74M - | 243.48M 12.86% | 222.19M 8.74% | 248.90M 12.02% | 276.26M 10.99% | 391.77M 41.81% | 416.03M 6.19% | 698.92M 68.00% | 358.55M 48.70% | 422.93M 17.96% | 449.10M 6.19% | |
total debt | 47.05M - | 35.94M 23.63% | 83.56M 132.54% | 263.09M 214.83% | 212.27M 19.32% | 266.52M 25.56% | 635.23M 138.34% | 852.23M 34.16% | 725.84M 14.83% | 719.13M 0.92% | 697.76M 2.97% | |
total investments | 20K - | 20K 0% | 20K 0% | 20K 0% | 15K - | 11K 26.67% | 8K 27.27% | 6.48M 80,862.50% | 1.37M 78.83% | |||
total liabilities | 305.70M - | 325.75M 6.56% | 352.87M 8.32% | 518.22M 46.86% | 497.38M 4.02% | 552.23M 11.03% | 925.25M 67.55% | 1.06B 14.35% | 995.74M 5.89% | 1.02B 2.45% | 1.01B 1.11% | |
total liabilities and stockholders equity | 1.11B - | 1.14B 3.03% | 1.22B 6.89% | 1.61B 31.97% | 1.58B 1.50% | 1.62B 2.04% | 2.01B 24.05% | 2.07B 2.96% | 1.99B 3.44% | 2.06B 3.37% | 2.10B 1.84% | |
total non current assets | 453.68M - | 478.20M 5.41% | 488.56M 2.17% | 902.82M 84.79% | 871.92M 3.42% | 884.37M 1.43% | 1.26B 42.27% | 1.22B 2.84% | 1.29B 5.58% | 1.33B 3.16% | 1.37B 2.70% | |
total non current liabilities | 89.96M - | 82.28M 8.54% | 130.68M 58.83% | 269.32M 106.10% | 221.12M 17.90% | 160.45M 27.44% | 509.22M 217.37% | 359.14M 29.47% | 637.20M 77.42% | 597.21M 6.28% | 559.70M 6.28% | |
total stockholders equity | 795.46M - | 809.53M 1.77% | 862.03M 6.49% | 1.09B 26.12% | 1.09B 0.09% | 1.07B 1.94% | 1.08B 1.55% | 1.01B 6.88% | 998.53M 0.86% | 1.04B 4.30% | 1.09B 4.72% |
All numbers in (except ratios and percentages)